Cadence Design Systems Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Market Capitalization	62,647	63,218	65,823	58,176	36,573	38,141
Market Cap Growth	-3.59%	-3.96%	13.15%	59.07%	-4.11%	37.05%
Enterprise Value	62,282	62,883	65,730	57,930	36,383	37,649
Last Close Price	226.44	233.71	239.91	213.60	133.23	137.71
PE Ratio	76.04	76.73	78.07	71.17	51.91	74.21
PS Ratio	15.92	16.06	17.76	18.12	12.37	17.28
PB Ratio	15.40	15.54	17.63	21.77	16.05	18.84
P/TBV Ratio	42.02	42.40	48.47	48.38	43.36	32.71
P/FCF Ratio	53.13	53.62	73.71	59.43	39.39	49.87
P/OCF Ratio	48.77	49.22	65.37	54.92	35.48	46.91
EV/Sales Ratio	15.72	15.98	17.73	18.04	12.31	17.06
EV/EBITDA Ratio	42.08	44.36	51.61	51.98	36.05	55.24
EV/EBIT Ratio	49.55	50.37	58.89	57.90	40.45	65.30
EV/FCF Ratio	52.82	53.33	73.60	59.18	39.19	49.22
Debt / Equity Ratio	0.49	0.49	0.56	0.24	0.34	0.18
Debt / EBITDA Ratio	1.35	1.35	1.59	0.55	0.73	0.50
Debt / FCF Ratio	1.68	1.68	2.35	0.65	0.83	0.46
Net Debt / Equity Ratio	-0.09	-0.09	-0.03	-0.10	0.01	-0.22
Net Debt / EBITDA Ratio	-0.26	-0.26	-0.10	-0.23	0.03	-0.67
Net Debt / FCF Ratio	-0.31	-0.31	-0.14	-0.27	0.03	-0.59
Asset Turnover	0.55	0.55	0.63	0.76	0.75	0.72
Inventory Turnover	2.57	2.57	2.95	2.81	3.05	3.20
Quick Ratio	2.51	2.51	2.53	1.02	1.04	1.48
Current Ratio	2.86	2.86	2.93	1.24	1.27	1.77
Return on Equity (ROE)	21.86%	21.86%	26.13%	33.86%	30.95%	26.60%
Return on Assets (ROA)	10.98%	10.98%	11.93%	14.74%	14.23%	11.70%
Return on Invested Capital (ROIC)	25.16%	25.77%	27.86%	35.36%	35.87%	33.82%
Return on Capital Employed (ROCE)	19.70%	19.70%	18.40%	31.20%	28.60%	22.90%
Earnings Yield	1.32%	1.30%	1.28%	1.41%	1.93%	1.35%
FCF Yield	1.88%	1.86%	1.36%	1.68%	2.54%	2.00%
Buyback Yield / Dilution	0.19%	0.19%	-0.40%	0.82%	1.38%	0.28%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.